AZZAD ASSET MANAGEMENT INC /ADV
Position in BKNG — Booking Holdings Inc.
CIK 1121914
FALLS CHURCH, VA
Position in BKNG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,265,713
+$289,017 QoQ
Shares Held
18,322
+3.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#720
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026AZZAD ASSET MANAGEMENT INC /ADV holds $6,318,361 across 2 Travel Services names. BKNG ranks #1 (51.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
18,322 | $3,265,713 | |
| 2 | EXPE |
Expedia Group, Inc.
|
11,930 | $3,052,648 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,265,713 | 18,322 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,976,696 | 707 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,845,126 | 718 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,833,481 | 710 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,017,732 | 694 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,082,022 | 669 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,313,936 | 667 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,813,696 | 668 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,701,743 | 682 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,488,725 | 686 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,426,298 | 684 | Shares | Sole | 2024-04-01 | |
| 2023-09-30 | $2,115,589 | 686 | Shares | Sole | 2024-04-01 | |
| 2023-06-30 | $1,855,126 | 687 | Shares | Sole | 2024-04-01 | |
| 2023-03-31 | $1,808,943 | 682 | Shares | Sole | 2024-04-01 | |
| 2022-12-31 | $1,368,375 | 679 | Shares | Sole | 2024-04-01 | |
| 2022-09-30 | $1,930,771 | 1,175 | Shares | Sole | 2024-04-01 | |
| 2022-06-30 | $2,032,326 | 1,162 | Shares | Sole | 2024-04-01 | |
| 2022-03-31 | $1,514,750 | 645 | Shares | Sole | 2024-04-01 | |
| 2021-12-31 | $1,501,917 | 626 | Shares | Sole | 2024-04-01 | |
| 2021-09-30 | $1,476,547 | 622 | Shares | Sole | 2024-04-01 | |
| 2021-06-30 | $1,336,922 | 611 | Shares | Sole | 2024-04-01 | |
| 2021-03-31 | $1,407,223 | 604 | Shares | Sole | 2024-04-01 | |
| 2020-12-31 | $1,320,771 | 593 | Shares | Sole | 2024-04-01 | |
| 2020-09-30 | $1,017,854 | 595 | Shares | Sole | 2024-04-01 | |
| 2020-06-30 | $812,093 | 510 | Shares | Sole | 2024-04-01 | |
| 2020-03-31 | $678,041 | 504 | Shares | Sole | 2024-04-01 | |
| No filing history on record for this holder in this stock. | ||||||